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Annual report

475A.TEDINET S100YJX2
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥3.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.2bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥466m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥273m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥435m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥273m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥149m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥107m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥435m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥273m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥307m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥192m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥87m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income−¥85m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥64m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2026-03-31StandaloneAssets
Total assets¥1.6bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥881mat 2026-03-31StandaloneLiabilities
Total liabilities¥918mat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥713mat 2025-03-31StandaloneNet assets
Net assets / equity¥520mat 2024-03-31dStandaloneNet assets
Net assets / equity¥323mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥241mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥445mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥445mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥384mat 2024-03-31dStandaloneCash and cash equivalents
Operating cash flow¥403m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥212m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥249m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥128m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥170m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.122025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.32023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.462022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.92021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.272025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥462.56at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥123.95at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥71.26at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.43at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥66.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE31.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE20.6%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,235,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,500at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees323at 2026-03-31StandaloneNumber of employees
Employees316at 2025-03-31StandaloneNumber of employees
Employees312at 2024-03-31dStandaloneNumber of employees
Employees298at 2023-03-31dStandaloneNumber of employees
Employees249at 2022-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 840
ItemContextValueUnit
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-20713000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1389664000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-128283000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1249417000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember61278000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1621339000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember383571000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember444849000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember444849000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2066189000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-123749000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-145661000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember1024463000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember1068223000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember23264000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember24829000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember105755000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember92651000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember－JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember10246000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第23期（自　2025年４月１日　至　2026年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ギミック
Company name in english cover pageFilingDateInstantGIMIC Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　兼　社長執行役員　CEO　横嶋　大輔
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区南平台町２番17号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6277-5939（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　CFO　エグゼクティブマネジャー臼井　啓太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区南平台町２番17号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6277-5939（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　CFO　エグゼクティブマネジャー臼井　啓太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE41115
Fund codeFilingDateInstant－
Security codeFilingDateInstant475A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ギミック
Filer name in englishFilingDateInstantGIMIC Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass